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OYSTER US Value I USD2

The objective of this Sub-fund is to provide its investors with capital growth, principally by investing in equities and other similar instruments of U.S. issuers of all sizes, generally via a selection of securities considered to be under-valued in relation to their intrinsic value, in the opinion of the submanagement company. At least two thirds of the Sub-fund’s assets are invested at all times in equities and similar transferable securities issued by companies having their registered office in the United States or operating predominantly in the United States.